DZ Bank Aktienanleihe GBF 31.12.2024
/ DE000DJ7V2N6
DZ Bank Aktienanleihe GBF 31.12.2.../ DE000DJ7V2N6 /
| 16/07/2024 08:34:07 |
Chg.+0.100 |
Bid09:03:02 |
Ask09:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.860EUR |
+0.10% |
100.910
Bid Size: 200,000 |
101.010
Ask Size: 200,000 |
BILFINGER SE O.N. |
25.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ7V2N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
49.08% |
| Maturity: |
31/12/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.910 |
| Ask: |
101.010 |
| Open: |
100.860 |
| High: |
100.860 |
| Low: |
100.860 |
| Previous Close: |
100.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.760 |
100.750 |
| 1M High / 1M Low: |
100.790 |
100.740 |
| 6M High / 6M Low: |
101.280 |
100.230 |
| High (YTD): |
14/02/2024 |
101.280 |
| Low (YTD): |
05/01/2024 |
99.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
